CAPR Operating Cash Flow (Statement)
Capricor Therapeutics Inc · Operating Cash Flow (Statement)
CAPR Operating Cash Flow (Statement)
Latest reported-$31.49Mperiod ending
CAPR Quarterly Cash from Operations (-$9.98K → -$31.49M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CAPR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -31,485,187 | |
| -29,254,891 | |
| -23,566,743 | |
| -19,688,787 | |
| -20,122,211 | |
| -6,433,520 | |
| -14,796,329 | |
| -11,642,474 | |
| -12,288,499 | |
| -1,268,440 | |
| -11,594,052 | |
| -8,794,829 | |
| -9,417,750 | |
| 4,210,086 | |
| -6,902,052 | |
| -5,685,606 | |
| -6,542,271 | |
| 24,046,566 | |
| -5,627,583 | |
| -3,337,928 | |
| -4,514,443 | |
| -3,329,370 | |
| -3,842,397 | |
| -2,977,573 | |
| -2,016,684 | |
| -1,218,156 | |
| -1,785,032 | |
| -1,651,376 | |
| -1,777,395 | |
| -1,607,698 | |
| -3,771,216 | |
| -2,982,003 | |
| -3,691,413 | |
| -3,417,809 | |
| -2,667,297 | |
| -3,189,637 | |
| -3,698,054 | |
| -4,675,891 | |
| -4,223,015 | |
| -2,513,659 | |
| -4,883,693 | |
| -4,181,253 | |
| -3,642,660 | |
| -3,244,579 | |
| -1,878,043 | |
| -2,052,004 | |
| -2,146,340 | |
| -2,221,965 | |
| -6,016,127 | |
| 11,342,994 | |
| -5,785,813 | |
| -158,177 | |
| -55,827 | |
| -144,184 | |
| -235,791 | |
| -494,675 | |
| -852,755 | |
| -603,460 | |
| -1,568,660 | |
| -652,499 | |
| -1,167,632 | |
| -1,260,501 | |
| -1,055,473 | |
| -1,133,792 | |
| -966,675 | |
| -1,162,324 | |
| -1,122,601 | |
| -953,153 | |
| -1,828,991 | |
| -1,890,749 | |
| -1,848,182 | |
| -2,975,850 | |
| -3,274,618 | |
| -2,541,394 | |
| -1,659,264 | |
| -3,672,203 | |
| -33,589 | |
| -7,561 | |
| -433 | |
| -47,691 | |
| -2,265 | |
| -5,208 | |
| -3,204 | |
| -3,236 | |
| -3,090 | |
| -8,260 | |
| -4,587 | |
| -3,358 | |
| -5,108 | |
| -2,426 | |
| -3,408 | |
| -2,573 | |
| -10,749 | |
| -4,090 | |
| -1,971 | |
| -4,203 | |
| -14,067 | |
| 5,921 | |
| -585 | |
| -860 |